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Financial results - MASTER OPTIM CONSTRUCTION S.R.L.

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Financial Summary - Master Optim Construction S.r.l.
Unique identification code: 26836329
Registration number: J23/667/2018
Nace: 1107
Sales - Ron
2.988.381
Net Profit - Ron
31.519
Employees
16
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Company Master Optim Construction S.r.l. with Fiscal Code 26836329 recorded a turnover of 2024 of 2.988.381, with a net profit of 31.519 and having an average number of employees of 16. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Optim Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.057 170.893 675.092 625.209 904.801 942.908 1.957.429 481.898 1.075.375 2.988.381
Total Income - EUR 330.662 173.539 914.821 623.763 918.432 949.107 2.325.236 482.836 1.439.692 3.007.089
Total Expenses - EUR 317.834 183.160 1.034.719 588.933 972.820 884.457 1.819.515 445.632 993.980 2.968.748
Gross Profit/Loss - EUR 12.829 -9.621 -119.898 34.830 -54.388 64.650 505.721 37.203 445.712 38.342
Net Profit/Loss - EUR 10.534 -9.621 -126.877 29.324 -64.176 55.079 476.711 31.424 435.701 31.519
Employees 17 13 11 11 12 13 15 12 14 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 179.5%, from 1.075.375 euro in the year 2023, to 2.988.381 euro in 2024. The Net Profit decreased by -401.747 euro, from 435.701 euro in 2023, to 31.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Optim Construction S.r.l. - CUI 26836329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.216 57.280 23.654 10.311 37.802 69.443 164.265 161.585 389.089 349.635
Current Assets 923.573 934.840 1.002.569 2.041.730 2.467.883 2.121.044 877.140 708.653 629.343 659.914
Inventories 566.606 368.503 216.664 248.363 16.204 8.561 111.950 85.512 102.399 51.099
Receivables 345.968 554.774 740.288 1.646.122 2.446.639 2.046.438 485.562 613.454 516.216 571.753
Cash 11.000 11.564 45.617 147.246 5.040 66.045 279.627 9.687 10.728 37.063
Shareholders Funds 1.305 -8.329 -135.065 -103.262 -68.560 -12.182 372.568 208.631 583.696 557.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 984.484 1.000.449 1.161.507 2.156.087 2.574.790 2.203.915 669.940 662.862 436.534 454.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.914 euro in 2024 which includes Inventories of 51.099 euro, Receivables of 571.753 euro and cash availability of 37.063 euro.
The company's Equity was valued at 557.423 euro, while total Liabilities amounted to 454.165 euro. Equity decreased by -23.011 euro, from 583.696 euro in 2023, to 557.423 in 2024.
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